What are the responsibilities and job description for the Treasury Cash Management Analyst position at National Rural Utilities Cooperative?
Treasury Cash Management Analyst
Join a member-driven leader in a fast-paced, challenging and collaborative environment with the shared mission of supporting America's network of rural electric cooperatives. Since its formation in 1969, National Rural Utilities Cooperative Finance Corporation, or CFC, located in Dulles, Virginia, has provided capital and industry-leading financial products to more than 900 not-for-profit, consumer-controlled utility systems across the United States. Our exceptional team delivers the "CFC Difference" that encompasses our values of service, integrity and excellence in all our interactions.
CFC has a need for a Treasury Cash Management Analyst to join the Capital Markets Funding & Member Center team. This is a hybrid position requiring onsite work at our headquarters office in Sterling, VA, as well as optional remote workdays. The Treasury Cash Management Analyst performs trading desk activities for a wide range of investment options, fulfills clients' Electronic Fund Transfers (EFT), is responsible for clients' Bank Account Management (BAM) and facilitates CFC's website entitlements and inquires.
As a Treasury Cash Management Analyst, you will :
- Provide members with feasible solutions to meet their short-term monetary objectives through our products and services based on their investment behavioral patterns.
- Educate members on CFC's investment requirements, interest rates and product details.
- Execute short-term, medium term and long-term investment trades.
- Assist members with maximizing investment returns and gains from cash-flow through the use of CFC's Treasury Management's System (TMS).
- Collaborate with internal teams to process line of credit loan advances in timely fashion.
- Responsible for BAM for members which includes Automated Clearing House and Federal Reserve Wire Network instructions.
- Facilitate EFT transactions through CFC's banks and the TMS throughout all cycles of the transmission process.
- Reconcile investment funding, research, resolve discrepancies and communicate regularly with members and internal teams throughout the process.
- Respond to customers needing assistance with CFC's member website, online products and services and complex requests or inquiries.
To be successful, you will need :
We offer a comprehensive benefits package that includes hybrid work options; annual incentive opportunities; an employer-paid pension plan; 401(k); medical, dental and vision insurance; a generous leave policy; onsite gym; and more-all in a friendly, professional work environment. For additional information, please visit our website at www.nrucfc.coop. CFC is an Equal Opportunity Employer committed to workforce diversity.
